Bank Integration with File Interface (1EG)

Bank Integration with File Interface (1EG)

In this scope item, you download the payment files for outgoing payments, which have been generated by SAP S/4HANA to your computer. You can then upload these payment files to your banking portal or treasury workstation for payment processing.

You can also upload the electronic bank statements sent from your bank. The statements are further processed using SAP S/4HANA.

Key Process Steps Covered

  • Download payment instruction file created by SAP S/4HANA
  • Upload bank statement from bank to SAP S/4HANA

Benefits

  • Process payment and bank statements electronically
  • Take a practical approach for electronic processing of payment instructions and bank statements

Where is Bank Integration with File Interface(1EG) being used?

This Scope item is used in the following way:

  • As a support function of Treasury Management within Finance Scope Item Group

Process flow of Bank Integration with File Interface (1EG)

Find below the process flow of the scope item Bank Integration with File Interface as it is defined for release s4h-2021.


Download Process Flow of Best Practice scenario Bank Integration with File Interface (1EG) - S/4HANA OP
Ref: Finance of SAP S4H-2021
Best Practices related to S/4HANA*1) Yearly Updates are released per September of each year
*2) The Quarterly updates are released per Februari, May, August and November
Details of future releases can be found in the SAP Roadmap section of each product. Go to SAP Roadmap Product Finder.
Knowledge Center Scheer Nederland | The Process Experts Visit also the SAP Cloud ERP knowledge center of Scheer Netherlands. The following topics are covered:
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